Cambridge Cognition Holdings PLC
LSE:COG
Income Statement
Earnings Waterfall
Cambridge Cognition Holdings PLC
Revenue
|
12.8m
GBP
|
Cost of Revenue
|
-3.4m
GBP
|
Gross Profit
|
9.4m
GBP
|
Operating Expenses
|
-12m
GBP
|
Operating Income
|
-2.6m
GBP
|
Other Expenses
|
-1.1m
GBP
|
Net Income
|
-3.7m
GBP
|
Income Statement
Cambridge Cognition Holdings PLC
Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||
Revenue |
4
N/A
|
5
+11%
|
6
+26%
|
6
+8%
|
5
-19%
|
5
+7%
|
7
+28%
|
7
-1%
|
7
-1%
|
6
-7%
|
6
-2%
|
6
-9%
|
5
-9%
|
6
+17%
|
7
+15%
|
8
+22%
|
10
+23%
|
11
+14%
|
13
+10%
|
13
+1%
|
|
Gross Profit | |||||||||||||||||||||
Cost of Revenue |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
Gross Profit |
4
N/A
|
4
+12%
|
5
+21%
|
5
+8%
|
4
-17%
|
5
+3%
|
6
+29%
|
6
+3%
|
6
+0%
|
6
-8%
|
5
-6%
|
5
-11%
|
4
-16%
|
5
+17%
|
5
+19%
|
7
+21%
|
8
+23%
|
9
+13%
|
9
+2%
|
9
+1%
|
|
Operating Income | |||||||||||||||||||||
Operating Expenses |
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(12)
|
|
Selling, General & Administrative |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(12)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(3)
N/A
|
(2)
+38%
|
(0)
+81%
|
(0)
+67%
|
(1)
-559%
|
(1)
+21%
|
0
N/A
|
(0)
N/A
|
(0)
-125%
|
(1)
-223%
|
(1)
-62%
|
(2)
-49%
|
(3)
-41%
|
(2)
+42%
|
(1)
+64%
|
(0)
+79%
|
0
N/A
|
0
-27%
|
(0)
N/A
|
(3)
-1 807%
|
|
Pre-Tax Income | |||||||||||||||||||||
Interest Income Expense |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
Total Other Income |
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(3)
N/A
|
(2)
+34%
|
(0)
+85%
|
(0)
+66%
|
(1)
-767%
|
(1)
+16%
|
0
N/A
|
(0)
N/A
|
(0)
-125%
|
(1)
-223%
|
(1)
-62%
|
(2)
-49%
|
(3)
-41%
|
(2)
+42%
|
(1)
+64%
|
(0)
+79%
|
0
N/A
|
0
-27%
|
(1)
N/A
|
(4)
-550%
|
|
Net Income | |||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(3)
|
(2)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
0
|
(0)
|
(4)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(3)
N/A
|
(2)
+36%
|
(0)
+91%
|
0
N/A
|
(1)
N/A
|
(1)
+21%
|
0
N/A
|
0
-92%
|
(0)
N/A
|
(1)
-258%
|
(1)
-57%
|
(2)
-49%
|
(3)
-35%
|
(2)
+45%
|
(0)
+72%
|
0
N/A
|
0
+543%
|
0
-15%
|
(0)
N/A
|
(4)
-813%
|
|
EPS (Diluted) |
-0.21
N/A
|
-0.11
+48%
|
-0.01
+91%
|
0
N/A
|
-0.05
N/A
|
-0.04
+20%
|
0.01
N/A
|
0
N/A
|
-0.01
N/A
|
-0.04
-300%
|
-0.07
-75%
|
-0.1
-43%
|
-0.12
-20%
|
-0.06
+50%
|
-0.01
+83%
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
-0.01
N/A
|
-0.11
-1 000%
|